L&T India Value Fund-Reg(G)

54.02 -0.08 (-0.15%) NAV as on 04-Aug-21
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.68
Infosys Ltd.Domestic Equities7.95
HDFC Bank Ltd.Domestic Equities5.22
Reliance Industries Ltd.Domestic Equities4.39
State Bank Of IndiaDomestic Equities3.83
Persistent Systems Ltd.Domestic Equities3.79
Sun Pharmaceutical Industries Ltd.Domestic Equities3.13
HCL Technologies Ltd.Domestic Equities2.9
Deepak Nitrite Ltd.Domestic Equities2.89
Emami Ltd.Domestic Equities2.7
The Federal Bank Ltd.Domestic Equities2.64
Larsen & Toubro Ltd.Domestic Equities2.52
The Ramco Cements Ltd.Domestic Equities2.33
Firstsource Solutions Ltd.Domestic Equities2.18
Jindal Steel & Power Ltd.Domestic Equities2.12
Housing Development Finance Corporation Ltd.Domestic Equities2.04
ITC Ltd.Domestic Equities1.95
Hindustan Petroleum Corporation Ltd.Domestic Equities1.73
KEC International Ltd.Domestic Equities1.73
Ipca Laboratories Ltd.Domestic Equities1.67
Bharti Airtel Ltd.Domestic Equities1.64
Ambuja Cements Ltd.Domestic Equities1.61
Coromandel International Ltd.Domestic Equities1.59
Birla Corporation Ltd.Domestic Equities1.58
GAIL (India) Ltd.Domestic Equities1.53
K.P.R. Mill Ltd.Domestic Equities1.49
Mahindra & Mahindra Ltd.Domestic Equities1.47
JK Lakshmi Cement Ltd.Domestic Equities1.46
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.44
PNC Infratech Ltd.Domestic Equities1.37
Ratnamani Metals & Tubes Ltd.Domestic Equities1.34
Oberoi Realty Ltd.Domestic Equities1.3
Tata Motors Ltd.Domestic Equities1.22
Navin Fluorine International Ltd.Domestic Equities1.14
KNR Constructions Ltd.Domestic Equities1.07
Divi's Laboratories Ltd.Domestic Equities1.02
Axis Bank Ltd.Domestic Equities1.01
Maruti Suzuki India Ltd.Domestic Equities0.92
Balkrishna Industries Ltd.Domestic Equities0.87
Shree Cement Ltd.Domestic Equities0.77
Brigade Enterprises Ltd.Domestic Equities0.76
The Indian Hotels Company Ltd.Domestic Equities0.71
Oracle Financial Services Software Ltd.Domestic Equities0.67
Aarti Industries Ltd.Domestic Equities0.66
Endurance Technologies Ltd.Domestic Equities0.65
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.63
LIC Housing Finance Ltd.Domestic Equities0.59
Escorts Ltd.Domestic Equities0.58
Cummins India Ltd.Domestic Equities0.52
Phillips Carbon Black Ltd.Domestic Equities0.51
Tata Power Company Ltd.Domestic Equities0.47
Suven Pharmaceuticals Ltd.Domestic Equities0.35
Zuari Agro Chemicals Ltd.Domestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :7284.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.39
Cash & Cash Equivalents and Net Assets0.61
Preference Shares0.00

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others0.61
Equity99.39

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.3052 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY